Further Issue Date definition

Further Issue Date means each date on which any Further Preference Shares are issued in accordance with General Condition 5 (Further Preference Shares);
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Further Issue Date means each day which shall be a Payment Date on which Further Notes are issued, provided that with respect to each existing Series of Notes such date shall in no event be later than the Payment Date immediately preceding the Series Revolving Period Expiration Date applicable to such Series (excluding, for the avoidance of doubt, in respect of a Series of Notes, the first issuance of Notes of a particular Series).
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Further Issue Date means each date upon which the Issuer issues Further PPNs constituted by a Further PPN Trust Deed.
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Examples of Further Issue Date in a sentence

  • Any amounts due as Additional Receivables Purchase Price on any Further Issue Date shall be netted against any amounts due as Subordinated Loan Increase Amount on such Further Issue Date.

  • On each Further Issue Date, such amount will be increased by an amount equal to 1.2 per cent.

  • Any amounts due as Subordinated Loan Increase Amount on any Further Issue Date shall be netted against any amounts due as Additional Receivables Purchase Price on such Further Issue Date.

  • Cash Collateral Account On the Initial Issue Date and on each Further Issue Date, the Issuer is required to deposit the relevant Cash Collateral Amount into the Cash Collateral Account with the Cash Collateral Account Bank and has agreed to keep this account at all times with a bank having the Account Bank Required Rating or the Account Bank Required Guarantee.

  • Cash Collateral Account The Issuer deposited on the Initial Issue Date, and is obliged on each Further Issue Date to deposit, the relevant Cash Collateral Amount into the Cash Collateral Account.

  • The Issuer’s duty to deposit the relevant Cash Collateral Amount into the Cash Collateral Account is subject to the receipt of the proceeds from the Notes and the Subordinated Loan on the relevant Initial Issue Date or Further Issue Date (as applicable).

  • Cash Collateral Account On the Initial Issue Date, the Issuer deposited GBP 28,621,200 in the Cash Collateral Account and on each Further Issue Date, such amount will be increased by an amount to increase it to 1.2 per cent.

  • Cash Collateral Account On the Initial Issue Date, the Issuer deposited GBP 6,033,600.00 in the Cash Collateral Account and on each Further Issue Date, such amount will be increased by an amount equal to 1.2 per cent.

  • Cash Collateral Account On the Initial Issue Date, the Issuer deposited GBP 28,681,200 in the Cash Collateral Account and on each Further Issue Date, such amount will be increased by an amount to increase it to 1.2 per cent.

  • If on any Further Issue Date a Swap Counterparty fails to pay a due Net Swap Payment, the Issuer shall immediately after any contractually agreed grace period has elapsed inform the Rating Agencies of such failure to pay.


More Definitions of Further Issue Date

Further Issue Date means each day which shall be a Payment Date on which Further Instruments are issued or advanced, as applicable , provided that with respect to each existing Instrument such date shall in no event be later than the Payment Date immediately preceding the Instrument Revolving Period Expiration Date applicable to such Instrument (excluding, for the avoidance of doubt, in respect of a Series of Notes, the first issuance of Notes of a particular Series).
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Further Issue Date means any date falling during the Issue Period upon which Further Notes are issued and further Receivables are purchased by the Portuguese Fund and the Spanish Fund.
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Further Issue Date means such date as agreed upon by the Issuer, the Risk Manager and the Dealer. Risk Advisor, Risk Manager and Arranger Upfront Fees:The following Risk Advisor, Risk Manager and Arranger upfront fees, as calculated by the Calculation Agent, shall become due and payable as soon as reasonably practicable following the Issue Date:
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Further Issue Date means a Contribution Date or an Assignment Date, as the case may be and, for the avoidance of doubt, does not include any Distribution Date regardless of whether or not such date is also a Contribution Date or an Assignment Date.
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Further Issue Date means each day which shall be a Payment Date on which Further Notes are issued, provided that with respect to each Series of Notes such date shall in no event be later than the Payment Date immediately preceding the Series Revolving Period Expiration Date applicable to such Series.
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Related to Further Issue Date

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the date on which the Notes are originally issued.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Issuance Date means the date hereof.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Class C Maturity Date is defined in the Indenture.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.